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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Poladpur,Village Panchayat & Equivalent:-Kapade Bk |
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| Opening Balance | 16,87,363.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,621.00 | 0.00 |
| June, 2022 | 5,49,804.00 | 0.00 | 0.00 | 93,914.00 | 0.00 |
| July, 2022 | 8,74,995.00 | 0.00 | 0.00 | 4,65,201.00 | 0.00 |
| August, 2022 | 74,376.00 | 0.00 | 0.00 | 1,98,152.00 | 0.00 |
| September, 2022 | 35,803.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2022 | 18,279.00 | 0.00 | 0.00 | 22,405.00 | 0.00 |
| November, 2022 | 2,77,851.00 | 0.00 | 0.00 | 1,25,992.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,919.50 | 0.00 |
| Januaury, 2023 | 29,333.00 | 0.00 | 0.00 | 4,02,406.00 | 0.00 |
| February, 2023 | 6,84,401.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| March, 2023 | 5,78,313.00 | 0.00 | 0.00 | 2,83,928.00 | 0.00 |
| Total | 31,23,155.00 | 0.00 | 0.00 | 21,37,339.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |